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GEA
Glen Eagle Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$7.78M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.95M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.74M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.18M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $20.8M | 5.64% |
117,153
+5,237
| +5% | +$933K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.3M | 4.96% |
48,498
+1,921
| +4% | +$787K |
|
3
Microsoft
MSFT
$2.95T
| $15.4M | 4.17% |
59,840
+3,145
| +6% | +$854K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $11.7M | 3.18% |
87,197
+12,646
| +17% | +$1.85M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $10.9M | 2.95% |
360,743
+228,761
| +173% | +$6.95M |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.1M | 2.73% |
236,124
+117,596
| +99% | +$5.35M |
|
7
Apple
AAPL
$4.81T
| $9.29M | 2.52% |
67,964
+958
| +1% | +$145K |
|
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
| $7.52M | 2.04% |
+405,338
| New | +$7.78M |
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $5.88M | 1.59% |
15,502
+439
| +3% | +$181K |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $5.79M | 1.57% |
196,615
+46,063
| +31% | +$1.36M |
|
11
Visa
V
$686B
| $5.51M | 1.5% |
27,998
+3,627
| +15% | +$750K |
|
12
Invesco QQQ Trust
QQQ
$471B
| $5.3M | 1.44% |
18,894
-2,563
| -12% | -$795K |
|
13
Amazon
AMZN
$2.66T
| $5.28M | 1.43% |
49,720
+4,140
| +9% | +$518K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.97M | 1.35% |
18,193
+3,140
| +21% | +$985K |
|
15
UnitedHealth
UNH
$396B
| $4.57M | 1.24% |
8,893
+2,618
| +42% | +$1.31M |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.49M | 1.22% |
41,180
+140
| +0.3% | +$16.5K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.41M | 1.2% |
+44,072
| New | +$4.41M |
|
|
18
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.29M | 1.16% |
31,173
+22,824
| +273% | +$3.37M |
|
19
Walmart Inc
WMT
$878B
| $4.23M | 1.15% |
104,448
+7,845
| +8% | +$362K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $4.23M | 1.15% |
41,570
+3,001
| +8% | +$325K |
|
21
NextEra Energy
NEE
$184B
| $4.09M | 1.11% |
52,856
+8,982
| +20% | +$684K |
|
22
Vanguard Total Stock Market ETF
VTI
$662B
| $4.09M | 1.11% |
21,684
+667
| +3% | +$137K |
|
23
Waste Management
WM
$96B
| $3.85M | 1.05% |
25,180
+680
| +3% | +$107K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.84M | 1.04% |
75,952
-37,276
| -33% | -$1.9M |
|
25
NVIDIA
NVDA
$5.02T
| $3.77M | 1.02% |
248,770
+9,480
| +4% | +$179K |
|
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Glen Eagle Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Glen Eagle Advisors held 1,035 positions worth $369M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Glen Eagle Advisors deployed $39.5M of net new capital in Q2 2022, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.19M trimmed.
- Glen Eagle Advisors's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
- Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $6.95M increase.
- Glen Eagle Advisors's biggest Q2 2022 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.19M.
- Glen Eagle Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $116K.
- Glen Eagle Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2022.
- Glen Eagle Advisors opened 89 new positions and closed 31 in Q2 2022.
- Glen Eagle Advisors's portfolio value fell 3.8% quarter-over-quarter to $369M.
Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.